| 1 | 021577 | 平安研究智选混合C | 2024-08-23 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 2 | 006125 | 平安大华鼎兴定期开放混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021576 | 平安研究智选混合A | 2024-08-23 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 4 | 016735 | 鹏扬进取先锋一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 011763 | 平安鑫源混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 6 | 006200 | 平安大华鼎诚混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 011764 | 平安鑫源混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020918 | 鹏扬聚优睿选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 016736 | 鹏扬进取先锋一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 006380 | 平安大华智多鑫混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020884 | 鹏华成长先锋混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 006379 | 平安大华智多鑫混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 020919 | 鹏扬聚优睿选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020885 | 鹏华成长先锋混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 020419 | 鹏华科技驱动混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 006126 | 平安大华鼎兴定期开放混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 020420 | 鹏华科技驱动混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 011472 | 鹏华致远成长混合C | 2024-08-23 | 0.5147 | 0.5147 | 1.36% | 2.22% | 0.86% | -9.51% | -11.18% | -28.41% | -24.32% | -48.53% | 2.22% | 0.0% | 购买 | ||
| 19 | 011471 | 鹏华致远成长混合A | 2024-08-23 | 0.5290 | 0.5290 | 1.34% | 2.22% | 0.92% | -9.34% | -10.84% | -27.85% | -23.94% | -47.10% | 2.22% | 1.50% | 购买 | ||
| 20 | 011570 | 鹏华鑫远价值一年持有期混合A | 2024-08-23 | 0.9083 | 0.9083 | 1.65% | 2.03% | 0.78% | -4.12% | 4.28% | 7.17% | 16.54% | -9.17% | 2.03% | 1.50% | 购买 | ||
| 21 | 011571 | 鹏华鑫远价值一年持有期混合C | 2024-08-23 | 0.8848 | 0.8848 | 1.64% | 2.02% | 0.71% | -4.30% | 3.87% | 6.32% | 15.93% | -11.52% | 2.02% | 0.0% | 购买 | ||
| 22 | 003626 | 平安鑫利混合A | 2024-08-23 | 0.9850 | 1.0146 | -0.12% | 1.97% | -4.28% | -10.54% | -10.48% | -12.96% | -11.40% | 1.41% | 1.97% | 0.80% | 购买 | ||
| 23 | 006433 | 平安鑫利混合C | 2024-08-23 | 0.9775 | 0.9775 | -0.12% | 1.97% | -4.28% | -10.55% | -10.53% | -13.03% | -11.47% | -5.85% | 1.97% | 0.0% | 购买 | ||
| 24 | 015699 | 平安均衡成长2年持有混合A | 2024-08-23 | 0.5560 | 0.5560 | -0.77% | 1.81% | -3.76% | -13.31% | -9.39% | -24.90% | -18.94% | -44.40% | 1.81% | 0.15% | 购买 | ||
| 25 | 015700 | 平安均衡成长2年持有混合C | 2024-08-23 | 0.5491 | 0.5491 | -0.76% | 1.80% | -3.80% | -13.45% | -9.64% | -25.33% | -19.25% | -45.09% | 1.80% | 0.0% | 购买 | ||
| 26 | 011392 | 平安兴鑫回报一年定开混合 | 2024-08-23 | 0.5113 | 0.5113 | -0.62% | 1.69% | -5.16% | -14.01% | -6.90% | -19.21% | -9.54% | -48.87% | 1.69% | 0.15% | 购买 | ||
| 27 | 160627 | 鹏华策略优选混合 | 2024-08-23 | 2.3860 | 2.0530 | 1.19% | 1.62% | -0.21% | -7.84% | 1.06% | -0.67% | 8.75% | 164.02% | 1.62% | 0.15% | 购买 | ||
| 28 | 013334 | 鹏华价值远航6个月持有期混合A | 2024-08-23 | 0.8568 | 0.8568 | 1.58% | 1.60% | 1.18% | -6.07% | -0.05% | -5.43% | 2.57% | -14.32% | 1.60% | 1.50% | 购买 | ||
| 29 | 013335 | 鹏华价值远航6个月持有期混合C | 2024-08-23 | 0.8398 | 0.8398 | 1.58% | 1.58% | 1.12% | -6.26% | -0.45% | -6.18% | 2.04% | -16.02% | 1.58% | 0.0% | 购买 | ||
| 30 | 011333 | 鹏华品质优选混合A | 2024-08-23 | 0.7431 | 0.7431 | 1.54% | 1.43% | 0.38% | -6.89% | -0.27% | 0.91% | 9.78% | -25.69% | 1.43% | 1.50% | 购买 | ||
| 31 | 011334 | 鹏华品质优选混合C | 2024-08-23 | 0.7224 | 0.7224 | 1.53% | 1.42% | 0.32% | -7.09% | -0.67% | 0.11% | 9.22% | -27.76% | 1.42% | 0.0% | 购买 | ||
| 32 | 006457 | 平安估值优势混合A | 2024-08-23 | 1.2829 | 1.2829 | -0.10% | 1.04% | -0.06% | -7.94% | -3.37% | 1.14% | 1.56% | 28.29% | 1.04% | 1.50% | 购买 | ||
| 33 | 006458 | 平安估值优势混合C | 2024-08-23 | 1.2691 | 1.2691 | -0.10% | 1.03% | -0.09% | -8.00% | -3.51% | 0.83% | 1.36% | 26.91% | 1.03% | 0.0% | 购买 | ||
| 34 | 003343 | 鹏华弘惠混合A | 2024-08-23 | 1.1231 | 1.3331 | -0.04% | 1.01% | 2.11% | 1.44% | 2.85% | -0.51% | 1.69% | 34.56% | 1.01% | 1.50% | 购买 | ||
| 35 | 003344 | 鹏华弘惠混合C | 2024-08-23 | 1.1209 | 1.3309 | -0.04% | 1.01% | 2.11% | 1.47% | 2.91% | -0.46% | 1.75% | 34.34% | 1.01% | 0.0% | 购买 | ||
| 36 | 012784 | 鹏华养老2040五年持有期混合发起式(FOF) | 2024-08-21 | 0.8409 | 0.8409 | -0.38% | 1.01% | -2.97% | -5.76% | 3.36% | -8.73% | -3.34% | -15.91% | 1.01% | 1.20% | 购买 | ||
| 37 | 012057 | 鹏华品质成长混合A | 2024-08-23 | 0.7956 | 0.7956 | 1.44% | 0.93% | 0.66% | -10.01% | -5.61% | -6.13% | -0.38% | -20.44% | 0.93% | 1.50% | 购买 | ||
| 38 | 012058 | 鹏华品质成长混合C | 2024-08-23 | 0.7763 | 0.7763 | 1.42% | 0.91% | 0.57% | -10.20% | -5.99% | -6.91% | -0.91% | -22.37% | 0.91% | 0.0% | 购买 | ||
| 39 | 001336 | 鹏华弘益混合A | 2024-08-23 | 1.8631 | 1.8631 | -0.14% | 0.75% | 1.68% | 6.63% | 9.45% | 22.31% | 22.48% | 86.31% | 0.75% | 0.15% | 购买 | ||
| 40 | 001337 | 鹏华弘益混合C | 2024-08-23 | 1.8298 | 1.8298 | -0.15% | 0.74% | 1.67% | 6.62% | 9.42% | 22.23% | 22.45% | 82.98% | 0.74% | 0.15% | 购买 | ||
| 41 | 007238 | 平安养老2035(FOF)A | 2024-08-21 | 1.1380 | 1.1860 | 0.15% | 0.73% | -1.87% | -2.39% | 0.85% | -6.25% | -4.21% | 18.52% | 0.73% | 0.80% | 购买 | ||
| 42 | 017334 | 平安养老2035(FOF)Y | 2024-08-21 | 1.1456 | 1.1936 | 0.16% | 0.73% | -1.84% | -2.30% | 1.04% | -5.91% | -3.99% | -12.13% | 0.73% | 0.80% | 购买 | ||
| 43 | 007239 | 平安养老2035(FOF)C | 2024-08-21 | 1.1238 | 1.1708 | 0.15% | 0.72% | -1.89% | -2.44% | 0.73% | -6.49% | -4.35% | 17.00% | 0.72% | 0.0% | 购买 | ||
| 44 | 021046 | 平安港股通红利精选混合发起式A | 2024-08-23 | 1.0855 | 1.0855 | 0.20% | 0.66% | 0.93% | 1.47% | -- | -- | -- | 8.55% | 0.66% | 0.12% | 购买 | ||
| 45 | 021047 | 平安港股通红利精选混合发起式C | 2024-08-23 | 1.0839 | 1.0839 | 0.20% | 0.65% | 0.89% | 1.37% | -- | -- | -- | 8.39% | 0.65% | 0.0% | 购买 | ||
| 46 | 012997 | 鹏华优选回报灵活配置混合C | 2024-08-23 | 0.4722 | 0.4722 | 0.32% | 0.64% | -3.34% | -19.50% | -13.97% | -30.57% | -22.27% | -52.78% | 0.64% | 0.0% | 购买 | ||
| 47 | 006526 | 鹏华优选回报灵活配置混合A | 2024-08-23 | 0.8749 | 0.8749 | 0.31% | 0.64% | -3.32% | -19.42% | -13.78% | -30.27% | -22.05% | -12.51% | 0.64% | 0.15% | 购买 | ||
| 48 | 014811 | 平安兴奕成长1年持有混合A | 2024-08-23 | 0.6490 | 0.6490 | -0.38% | 0.59% | -5.81% | -10.40% | -2.54% | -16.31% | -10.38% | -35.10% | 0.59% | 0.15% | 购买 | ||
| 49 | 004390 | 平安转型创新混合A | 2024-08-23 | 2.1524 | 2.2424 | -0.37% | 0.57% | -5.91% | -9.98% | -1.86% | -16.34% | -9.73% | 134.34% | 0.57% | 0.15% | 购买 | ||
| 50 | 014460 | 平安品质优选混合A | 2024-08-23 | 0.5951 | 0.5951 | -0.37% | 0.57% | -5.90% | -10.55% | -2.81% | -18.14% | -11.42% | -40.49% | 0.57% | 0.15% | 购买 |
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